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KAG: DWS Investment S.A.
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DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,227,79 | 9.2. |   | 1,14 | 11,08 | 27,49 | 15,85 |  | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 165,30 | 9.2. | | 8,87 | 11,07 | -4,89 | 2,24 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 163,87 | 9.2. | | 5,13 | 11,06 | 15,26 | 15,09 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 140,01 | 9.2. |  | 9,23 | 11,06 | 16,48 | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 32,45 | 9.2. | | 4,80 | 11,02 | - | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 225,33 | 9.2. | | 9,23 | 11,01 | 16,34 | 66,60 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,176,73 | 9.2. | | 1,15 | 11,00 | 27,23 | 15,45 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 294,74 | 9.2. | | -0,85 | 10,90 | 41,86 | 27,79 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 155,74 | 9.2. | | 2,27 | 10,86 | 49,98 | 64,59 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,51 | 9.2. | | 5,47 | 10,81 | 30,95 | - | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 261,89 | 9.2. | | 1,95 | 10,80 | 25,66 | 5,15 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 143,40 | 9.2. | | 1,91 | 10,77 | 25,70 | 5,02 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 13,018,68 | 9.2. | | 1,11 | 10,75 | 26,41 | 14,25 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,71 | 9.2. | | 2,03 | 10,62 | 24,67 | 35,59 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 182,03 | 9.2. | | 4,58 | 10,62 | 28,76 | 39,04 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 311,05 | 9.2. | | 2,41 | 10,55 | 27,01 | 46,01 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 220,34 | 9.2. | | 1,88 | 10,43 | 24,30 | 2,65 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 272,18 | 9.2. | | 9,16 | 10,35 | 14,26 | 61,68 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,49 | 9.2. | | 4,31 | 10,17 | 19,14 | 38,05 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 324,40 | 9.2. | | 0,91 | 10,14 | 22,25 | -3,66 | |
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